Company Octavian Riz Company Srl with Fiscal Code 35895120
recorded a turnover of 2023 of
518.129,
with a net profit of
309.968
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octavian Riz Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
7.440
964.517
1.400.213
1.775.156
1.017.433
521.041
-
Total Income - EUR
-
0
-
7.440
964.517
1.400.213
1.775.156
1.017.433
521.041
-
Total Expenses - EUR
-
7.009
-
5.027
942.911
1.404.360
1.723.211
214.837
205.118
-
Gross Profit/Loss - EUR
-
-7.009
-
2.413
21.606
-4.148
51.945
802.597
315.923
-
Net Profit/Loss - EUR
-
-7.009
-
2.246
11.957
-17.155
34.482
794.493
311.711
-
Employees
-
0
-
1
66
63
8
14
4
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -48.6%, from 1.017.433 euro in the year 2022, to 521.041 euro in 2023.
The Net Profit decreased by -480.373 euro, from 794.493 euro in 2022, to 311.711 in the last year.
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Financial Reports - Octavian Riz Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octavian Riz Company Srl - CUI 35895120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14.684
-
4.681
4.590
81.245
59.242
39.169
18.848
-
Current Assets
-
3.974
-
16.374
146.047
199.301
468.186
1.837.864
1.413.135
-
Inventories
-
0
-
5.643
3.186
3.111
4.507
3.871
3.859
-
Receivables
-
3.748
-
8.576
135.024
124.063
334.166
1.745.600
1.395.944
-
Cash
-
226
-
2.155
7.837
72.126
129.513
88.393
13.332
-
Shareholders Funds
-
-6.964
-
-676
13.826
43.219
78.597
919.856
436.694
-
Social Capital
-
45
-
43
42
41
40
41
40
-
Debts
-
27.785
-
22.433
136.811
237.326
448.830
957.177
995.289
-
Income in Advance
-
0
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.413.135 euro in 2023 which includes Inventories of
3.859 euro, Receivables of
1.395.944 euro and cash availability of
13.332 euro.
The company's Equity was valued at
436.694 euro, while total Liabilities amounted to
995.289 euro.
Equity decreased by -480.373 euro, from 919.856 euro in 2022, to 436.694 in 2023.
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